SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$219M
3
+$157M
4
TEAM icon
Atlassian
TEAM
+$127M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.9M

Top Sells

1
+$228M
2
+$192M
3
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.3M

Sector Composition

1 Technology 15.76%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2.3M 0.01%
62,062
-7,482
1427
$2.29M 0.01%
1,620
+192
1428
$2.29M 0.01%
267,167
+55,652
1429
$2.29M 0.01%
1,463,469
+833,350
1430
$2.28M 0.01%
30,522
+11,752
1431
$2.27M 0.01%
22,067
+819
1432
$2.27M 0.01%
120,669
+49,190
1433
$2.27M 0.01%
106,247
-4,621
1434
$2.27M 0.01%
68,073
-52,665
1435
$2.26M 0.01%
9,060
-13,781
1436
$2.26M 0.01%
125,477
+7,819
1437
$2.24M 0.01%
200,533
+5,489
1438
$2.24M 0.01%
150,911
+6,203
1439
$2.24M 0.01%
38,160
-303
1440
$2.24M 0.01%
39,190
-24,563
1441
$2.23M 0.01%
20,124
-44
1442
$2.23M 0.01%
33,066
+17,770
1443
$2.23M 0.01%
+50,645
1444
$2.23M ﹤0.01%
349,898
+309,179
1445
$2.22M ﹤0.01%
137,678
+104,900
1446
$2.21M ﹤0.01%
89,004
-20,848
1447
$2.21M ﹤0.01%
20,491
-1,363
1448
$2.21M ﹤0.01%
58,634
-14,326
1449
$2.2M ﹤0.01%
15,067
-1,570
1450
$2.2M ﹤0.01%
191,525
+9,553
56 57
58
59 60